HNP Capital’s ConocoPhillips COP Stock Holding History

HNP Capital’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$2.19M	Sell	22,093 -276	-1%	-$30.2K	0.61%	41
2022 Q4	$2.64M	Sell	22,369 -1,333	-6%	-$162K	0.74%	37
2022 Q3	$2.43M	Sell	23,702 -555	-2%	-$55.4K	0.7%	38
2022 Q2	$2.18M	Sell	24,257 -415	-2%	-$42.8K	0.6%	42
2022 Q1	$2.47M	Buy	24,672 +3,007	+14%	+$277K	0.59%	41
2021 Q4	$1.56M	Buy	21,665 +7,121	+49%	+$519K	0.35%	69
2021 Q3	$986K	Buy	14,544 +963	+7%	+$55.6K	0.25%	86
2021 Q2	$827K	Buy	13,581 +9,313	+218%	+$519K	0.22%	92
2021 Q1	$226K	Buy	+4,268	New	+$210K	0.07%	137
2020 Q4	–	Sell	-7,522	Closed	-$220K	–	139
2020 Q3	$220K	Buy	7,522 +409	+6%	+$15.5K	0.08%	121
2020 Q2	$297K	Sell	7,113 -5,791	-45%	-$234K	0.12%	98
2020 Q1	$428K	Buy	12,904 +6,038	+88%	+$307K	0.06%	159
2019 Q4	$449K	Buy	6,866 +525	+8%	+$30.9K	0.19%	79
2019 Q3	$340K	Hold	6,341	–	–	0.19%	88
2019 Q2	$387K	Sell	6,341 -100	-2%	-$6.22K	0.23%	79
2019 Q1	$430K	Hold	6,441	–	–	0.27%	74
2018 Q4	$402K	Buy	+6,441	New	+$438K	0.27%	73

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

HNP Capital's COP Position: Q1 2023 in Review

HNP Capital reduced its ConocoPhillips (COP) stake by 1.2% in Q1 2023, selling an estimated $30.2K and leaving 22,093 shares worth $2.19M. The position accounts for 0.61% of the portfolio, ranked #41.

HNP Capital first reported a position in COP in Q4 2018 and has held it in 17 quarters since. The position peaked at $2.64M in Q4 2022. 2,092 funds tracked by Wall St. Rank hold COP as of Q1 2023.

HNP Capital held 22,093 shares of ConocoPhillips worth $2.19M as of Q1 2023.
HNP Capital sold 276 ConocoPhillips shares in Q1 2023, an estimated $30.2K.
ConocoPhillips made up 0.61% of HNP Capital's portfolio in Q1 2023, its #41 holding.
HNP Capital first reported a position in ConocoPhillips in Q4 2018 and has held it in 17 quarters since.
HNP Capital's ConocoPhillips position peaked at $2.64M in Q4 2022.
2,092 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.